HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.3M
3
+$12.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.99M
5
HPQ icon
HP
HPQ
+$8.99M

Top Sells

1
+$42.6M
2
+$20.9M
3
+$19.4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.4M
5
ADBE icon
Adobe
ADBE
+$7.84M

Sector Composition

1 Technology 25.41%
2 Healthcare 21.78%
3 Financials 10.83%
4 Consumer Discretionary 10.02%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$188K 0.01%
3,032
377
$187K 0.01%
3,254
378
$187K 0.01%
3,396
+297
379
$186K 0.01%
2,500
380
$185K 0.01%
5,533
381
$185K 0.01%
7,800
+7,000
382
$185K 0.01%
1,525
383
$184K 0.01%
3,742
+4
384
$183K 0.01%
21,458
-439
385
$182K 0.01%
4,100
386
$182K 0.01%
10,000
387
$182K 0.01%
7,100
388
$181K 0.01%
537
-68
389
$181K 0.01%
1,150
-57
390
$180K ﹤0.01%
4,132
391
$180K ﹤0.01%
2,270
392
$179K ﹤0.01%
3,600
393
$178K ﹤0.01%
472
394
$177K ﹤0.01%
2,199
395
$177K ﹤0.01%
3,149
396
$174K ﹤0.01%
3,787
-13,267
397
$173K ﹤0.01%
2,577
-600
398
$173K ﹤0.01%
886
399
$170K ﹤0.01%
1,343
400
$167K ﹤0.01%
1,299
14 15
16
17 18